Half-year report · Q2
3113.TEDINET S100UR48
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥757m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥537m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥974m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥968m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥954m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥412,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥115m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥671m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥489m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥489m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥230m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥472m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151098000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 129761000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 61843000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 333468000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 46995000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -5781000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -378000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1493000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 162756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -54848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1939000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -29766000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 85969000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -12231000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12552000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36125000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -277179000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -31332000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 218000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 248000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7452000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36363000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -23693000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1510000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -308106000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -65936000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16821000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3957000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4535000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2567000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3075000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 220000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2799000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2799000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -33000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -173000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 212000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -13303000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30641000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 206826000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -374200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |